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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 513.00 | 3 412.00 | 101.00 | 3 513.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 285.00 | 2 285.00 | | 2 285.00 |
AT Other tangible assets | 90 438.00 | 73 819.00 | 16 619.00 | 90 438.00 |
BJ TOTAL (I) | 101 386.00 | 79 516.00 | 21 870.00 | 101 386.00 |
BT Goods | 60 101.00 | | 60 101.00 | 60 101.00 |
BX Customers and related accounts | 79 153.00 | 3 650.00 | 75 503.00 | 79 153.00 |
BZ Other receivables | 30 685.00 | | 30 685.00 | 30 685.00 |
CF Cash and cash equivalents | 115 607.00 | | 115 607.00 | 115 607.00 |
CH Prepaid expenses | 14 183.00 | | 14 183.00 | 14 183.00 |
CJ TOTAL (II) | 299 729.00 | 3 650.00 | 296 078.00 | 299 729.00 |
CO Grand total (0 to V) | 401 115.00 | 83 167.00 | 317 948.00 | 401 115.00 |
CR Shares due in more than one year | 5 457.00 | | | 5 457.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 326.00 | 54 116.00 | | 55 326.00 |
DD Legal reserve (1) | 3 926.00 | 3 926.00 | | 3 926.00 |
DG Other reserves | 141 225.00 | 141 225.00 | | 141 225.00 |
DH Retained earnings | -25 984.00 | -33 314.00 | | -25 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 499.00 | 7 329.00 | | -111 499.00 |
DL TOTAL (I) | 62 993.00 | 173 283.00 | | 62 993.00 |
DX Trade payables and related accounts | 86 580.00 | 130 542.00 | | 86 580.00 |
DY Tax and social security liabilities | 83 154.00 | 93 407.00 | | 83 154.00 |
EA Other liabilities | 85 221.00 | 71 369.00 | | 85 221.00 |
EC TOTAL (IV) | 254 955.00 | 295 317.00 | | 254 955.00 |
EE Grand total (I to V) | 317 948.00 | 468 600.00 | | 317 948.00 |
EG Accrued income and payables due within one year | 254 955.00 | 295 317.00 | | 254 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 971 403.00 | | 971 403.00 | 971 403.00 |
FG Production sold - services | 63 266.00 | | 63 266.00 | 63 266.00 |
FJ Net sales | 1 034 670.00 | | 1 034 670.00 | 1 034 670.00 |
FO Operating subsidies | | | 110 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 858.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 171 974.00 | |
FS Purchases of goods (including customs duties) | | | 685 601.00 | |
FT Inventory change (goods) | | | 18 311.00 | |
FW Other purchases and external expenses | | | 193 444.00 | |
FX Taxes, duties, and similar payments | | | 4 555.00 | |
FY Salaries and Wages | | | 257 858.00 | |
FZ Social Security Contributions | | | 125 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 473.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 295 315.00 | |
GG - OPERATING RESULT (I - II) | | | -123 341.00 | |
GL Other interest and similar income | | | 4 230.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 509.00 | | |
HB Exceptional income from capital transactions | 8 364.00 | 7 083.00 | | 8 364.00 |
HD Total exceptional income (VII) | 8 364.00 | 7 592.00 | | 8 364.00 |
HE Exceptional expenses on management operations | 752.00 | 77.00 | | 752.00 |
HF Exceptional expenses on capital transactions | | 2 625.00 | | |
HH Total exceptional expenses (VIII) | 752.00 | 2 702.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 612.00 | 4 890.00 | | 7 612.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 568.00 | 1 343 939.00 | | 1 184 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 067.00 | 1 336 610.00 | | 1 296 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 499.00 | 7 329.00 | | -111 499.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104 457.00 | | 2 746.00 | 104 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 5 817.00 | 101 386.00 | |
IO DECREASES Total including other intangible assets | | | 8 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 817.00 | 92 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 403.00 | | 110.00 | 8 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 904.00 | | 2 636.00 | 95 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 860.00 | 9 473.00 | 5 817.00 | 75 860.00 |
PE DEPRECIATION Total including other intangible assets | 3 403.00 | 9.00 | | 3 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 457.00 | 9 464.00 | 5 817.00 | 72 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 650.00 | | | 3 650.00 |
7B Total provisions for depreciation | 3 650.00 | | | 3 650.00 |
7C Grand total | 3 650.00 | | | 3 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 580.00 | 86 580.00 | | 86 580.00 |
8C Staff and Related Accounts | 19 323.00 | 19 323.00 | | 19 323.00 |
8D Social Security and Other Social Organizations | 57 891.00 | 57 891.00 | | 57 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 221.00 | 85 221.00 | | 85 221.00 |
UX Other trade receivables | 73 696.00 | | | 73 696.00 |
VA Doubtful or disputed receivables | 5 457.00 | | | 5 457.00 |
VB VAT | 4 533.00 | | | 4 533.00 |
VM Income taxes | 11 396.00 | | | 11 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 756.00 | | | 14 756.00 |
VS Prepaid expenses | 14 183.00 | | | 14 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 021.00 | 118 564.00 | 5 457.00 | 124 021.00 |
VW VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 955.00 | 254 955.00 | | 254 955.00 |
